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About

Morningstar Fund Report

OnePath OA IP BlackRock Advatg Intl EqEF

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Advatg Intl EqEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.22 2.93 25.35 -3.69
+/- Cat 0.79 -0.34 -2.03 1.65
+/- Index -1.73 -2.25 -2.16 -2.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -0.89 -0.37 241 / 315
3 Month -10.32 -0.82 -0.99 208 / 304
1 Year 1.54 1.84 -3.19 132 / 276
3 Year 7.82 0.05 -2.26 124 / 237
5 Year 9.70 0.41 -1.66 85 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.79 12.05
Sharpe Ratio 0.65 0.66 0.83
R-Squared 98.55 81.38 --
Beta 1 0.94 --
Alpha -2.09 -1.17 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF0546AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7921
Exit Price $ 1.7860
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%